Market Value221,597,343
Total Holdings39
File Date2023-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSCI / MSCI Inc.
IBP / Installed Building Products, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / State Street SPDR S&P 500 ETF Trust
EXPE / Expedia Group, Inc.
TFPM / Triple Flag Precious Metals Corp.
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
CPRI / Capri Holdings Limited
CY2 / Canadian National Railway Company
WIRE / Encore Wire Corporation
MSFT / Microsoft Corporation
ENGAGESMART INC / CALL (29283F903)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MG / Magna International Inc. Call
US58507N1138 / MedTech Acquisition Corp.
TAP.A / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
OAS / Oasis Petroleum Inc. - New
EVVAQ / Enviva Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
V / Visa Inc.
CIXX / CI Financial Corp
STN / Stantec Inc.
DOOO / BRP Inc.
BN / Brookfield Corporation
TAC / TransAlta Corporation
POOL / Pool Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MYRG / MYR Group Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CB / Chubb Limited
XPEL / XPEL, Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation Call
CA88338HAA82 / THCN 5 3/4 06/30/23
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
GFL / GFL Environmental Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
ATKR / Atkore Inc.
V / Visa Inc. Call
AEM / Agnico Eagle Mines Limited
CP / Canadian Pacific Kansas City Limited
CWST / Casella Waste Systems, Inc.
LVS / Las Vegas Sands Corp.